AO Asset Management as of June 30, 2015
Portfolio Holdings for AO Asset Management
AO Asset Management holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.6 | $42M | 493k | 85.76 | |
| American Tower Reit (AMT) | 7.1 | $35M | 376k | 93.29 | |
| Amazon (AMZN) | 5.4 | $27M | 61k | 434.08 | |
| Demandware | 5.3 | $26M | 369k | 71.08 | |
| Netflix (NFLX) | 5.1 | $25M | 38k | 656.95 | |
| Jd (JD) | 5.0 | $24M | 716k | 34.10 | |
| Mellanox Technologies | 4.7 | $23M | 472k | 48.59 | |
| Arista Networks (ANET) | 4.3 | $21M | 261k | 81.74 | |
| BroadSoft | 4.0 | $20M | 571k | 34.57 | |
| salesforce (CRM) | 3.8 | $19M | 265k | 69.63 | |
| Walt Disney Company (DIS) | 3.7 | $18M | 158k | 114.14 | |
| Commscope Hldg (COMM) | 3.6 | $18M | 585k | 30.51 | |
| MicroStrategy Incorporated (MSTR) | 3.6 | $18M | 104k | 170.08 | |
| DISH Network | 3.5 | $17M | 251k | 67.71 | |
| 3.5 | $17M | 32k | 540.03 | ||
| Sunedison | 3.3 | $16M | 537k | 29.91 | |
| Ciena Corporation (CIEN) | 3.2 | $16M | 669k | 23.68 | |
| Silicon Motion Technology (SIMO) | 3.2 | $16M | 448k | 34.61 | |
| Expedia (EXPE) | 3.0 | $15M | 133k | 109.35 | |
| Ptc (PTC) | 2.8 | $14M | 339k | 41.02 | |
| Tableau Software Inc Cl A | 2.8 | $14M | 120k | 115.30 | |
| Infinera (INFN) | 2.5 | $12M | 583k | 20.98 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $12M | 146k | 81.01 | |
| Cirrus Logic (CRUS) | 2.2 | $11M | 320k | 34.03 | |
| ARM Holdings | 2.2 | $11M | 220k | 49.27 | |
| qunar Cayman Is Ltd spns adr cl b | 1.0 | $4.8M | 113k | 42.85 | |
| Powershares Qqq Trust unit ser 1 | 0.2 | $1.2M | 9.5k | 126.95 | |
| Jd Com Inc spon adr cl a | 0.1 | $481k | 7.1k | 67.46 |
